ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 73,966 Value ($000) $4,539 Avg Close — Range —

Q3 2025

Shares 65,116 Value ($000) $3,980 Avg Close — Range —

Q2 2025

Shares 32,771 Value ($000) $1,940 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,966	$4,539	—	—
Q3 2025	65,116	$3,980	—	—
Q2 2025	32,771	$1,940	—	—